BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+8.33%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$363M
AUM Growth
+$15.3M
(+4.4%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
121
New
16
Increased
57
Reduced
34
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$3.13M |
| 2 |
GE Aerospace
GE
|
$2.95M |
| 3 |
Dell
DELL
|
$2.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.57M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$2.44M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$6.72M |
| 2 |
Salesforce
CRM
|
$5.39M |
| 3 |
Franklin FTSE Mexico ETF
FLMX
|
$4.13M |
| 4 |
IFN
India Fund
IFN
|
$3.75M |
| 5 |
NVIDIA
NVDA
|
$3.63M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Energy | 11.31% |
| 3 | Industrials | 7.73% |
| 4 | Real Estate | 7.23% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.11M | 1.13% |
72,758
+1,098
| +2% | +$61.9K |
|
27
Oneok
OKE
$46.8B
| $4.07M | 1.12% |
49,905
+4
| +0% | +$326 |
|
28
Chart Industries
GTLS
$8.96B
| $4.07M | 1.12% |
28,187
+211
| +0.8% | +$30.5K |
|
29
McKesson
MCK
$86B
| $4M | 1.1% |
6,846
+73
| +1% | +$42.6K |
|
30
Mercado Libre
MELI
$123B
| $3.92M | 1.08% |
2,388
-106
| -4% | -$174K |
|
31
Cheniere Energy
LNG
$52.1B
| $3.79M | 1.04% |
21,670
-8,468
| -28% | -$1.48M |
|
32
Targa Resources
TRGP
$35.8B
| $3.73M | 1.03% |
28,965
+244
| +0.8% | +$31.4K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.67M | 1.01% |
40,254
+9,180
| +30% | +$837K |
|
34
ServiceNow
NOW
$186B
| $3.59M | 0.99% |
4,568
+781
| +21% | +$614K |
|
35
Spotify
SPOT
$145B
| $3.44M | 0.95% |
10,974
+2,002
| +22% | +$628K |
|
36
ASML
ASML
$296B
| $3.25M | 0.89% |
3,177
+47
| +2% | +$48.1K |
|
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $3.16M | 0.87% |
60,146
+2,432
| +4% | +$128K |
|
38
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.3M
| $3.15M | 0.87% |
119,993
-14,926
| -11% | -$392K |
|
|
39
Micron Technology
MU
$139B
| $3.13M | 0.86% |
+23,766
| New | +$3.13M |
|
40
FLEX LNG
FLNG
$1.47B
| $3.01M | 0.83% |
111,308
+911
| +0.8% | +$24.6K |
|
|
41
GE Aerospace
GE
$299B
| $2.95M | 0.81% |
+18,542
| New | +$2.95M |
|
42
EQT Corp
EQT
$32.3B
| $2.93M | 0.81% |
79,279
+4,978
| +7% | +$184K |
|
|
43
Dell
DELL
$85.7B
| $2.88M | 0.79% |
+20,901
| New | +$2.88M |
|
44
Permian Resources
PR
$10.1B
| $2.84M | 0.78% |
175,823
+42,055
| +31% | +$679K |
|
45
Freeport-McMoran
FCX
$66.1B
| $2.81M | 0.77% |
57,902
+5,312
| +10% | +$258K |
|
46
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $2.72M | 0.75% |
59,108
-1,944
| -3% | -$89.5K |
|
47
JPMorgan Chase
JPM
$835B
| $2.71M | 0.75% |
13,377
+281
| +2% | +$56.8K |
|
48
Netflix
NFLX
$534B
| $2.62M | 0.72% |
3,880
+1,712
| +79% | +$1.16M |
|
49
Atlas Energy Solutions
AESI
$1.38B
| $2.6M | 0.72% |
130,588
+749
| +0.6% | +$14.9K |
|
|
50
NextEra Energy, Inc.
NEE
$146B
| $2.57M | 0.71% |
+36,228
| New | +$2.57M |
|